Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Yarger Wealth Strategies’s Portfolio PDEC Stock Details PDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Hold	69,115	–	–	1.15%	21
2026 Q1	$2.94M	Sell	69,115 -5,115	-7%	-$222K	1.18%	21
2025 Q4	$3.22M	Sell	74,230 -726	-1%	-$31K	1.38%	19
2025 Q3	$3.15M	Sell	74,956 -6,505	-8%	-$266K	1.44%	19
2025 Q2	$3.26M	Sell	81,461 -434	-0.5%	-$16.6K	1.7%	17
2025 Q1	$3.08M	Sell	81,895 -454	-0.6%	-$17.5K	1.8%	15
2024 Q4	$3.16M	Buy	82,349 +4,667	+6%	+$180K	1.82%	16
2024 Q3	$2.98M	Hold	77,682	–	–	1.65%	19
2024 Q2	$2.91M	Sell	77,682 -3,383	-4%	-$125K	1.75%	19
2024 Q1	$2.97M	Sell	81,065 -6,289	-7%	-$225K	2.02%	16
2023 Q4	$3.07M	Buy	87,354 +11,813	+16%	+$395K	2.47%	16
2023 Q3	$2.44M	Sell	75,541 -814	-1%	-$27.2K	2.08%	18
2023 Q2	$2.54M	Hold	76,355	–	–	2.28%	16
2023 Q1	$2.4M	Hold	76,355	–	–	2.63%	13
2022 Q4	$2.28M	Buy	+76,355	New	+$2.28M	2.83%	13

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Yarger Wealth Strategies's PDEC Position: Q2 2026 in Review

Yarger Wealth Strategies held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q2 2026 at 69,115 shares worth $3.19M. The position accounts for 1.15% of the portfolio, ranked #21.

Yarger Wealth Strategies first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.26M in Q2 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Yarger Wealth Strategies held 69,115 shares of Innovator US Equity Power Buffer ETF December worth $3.19M as of Q2 2026.
Yarger Wealth Strategies left its Innovator US Equity Power Buffer ETF December share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF December made up 1.15% of Yarger Wealth Strategies's portfolio in Q2 2026, its #21 holding.
Yarger Wealth Strategies first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Yarger Wealth Strategies's Innovator US Equity Power Buffer ETF December position peaked at $3.26M in Q2 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.